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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 06:07 IST ICICI Pru Multi-Asset Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Oct-02 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 84990.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 809.75 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.07 0.67 -0.05 -0.66 6.76 15.70 17.12 20.36 Category Avg -0.02 0.97 2.14 2.31 3.69 10.99 10.86 11.37 Category Best 1.14 3.59 9.99 15.79 21.41 23.44 23.72 33.44 Category Worst -1.24 -1.40 -3.17 -5.19 -8.17 0.60 3.33 -1.19 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5897 2.5500 1.1104 9.1837 0.0089 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 6.28 Reliance Industr 3.30 ICICI Bank 3.04 Bajaj Finserv 2.42 Axis Bank 2.35 Infosys 2.11 Interglobe Aviat 1.90 ITC 1.85 Maruti Suzuki 1.74 NTPC 1.46 SBI Cards 1.44 Larsen & Toubro 1.28 IndusInd Bank 1.26 Page Industries 1.22 Sun Pharma.Inds. 1.22 Kotak Mah. Bank 1.19 Alkem Lab 1.02 Avenue Super. 0.99 TCS 0.97 Life Insurance 0.94 Oberoi Realty 0.93 Shree Cement 0.89 Tata Motors 0.87 Hind. Unilever 0.80 Swiggy 0.75 ICICI Pru Life 0.74 Info Edg.(India) 0.72 Tata Motors PVeh 0.70 Bajaj Auto 0.68 United Breweries 0.68 Motherson Wiring 0.64 O N G C 0.63 Hyundai Motor I 0.59 Tata Steel 0.59 HDFC Life Insur. 0.56 General Insuranc 0.52 FSN E-Commerce 0.51 Tech Mahindra 0.49 AIA Engineering 0.48 Bharti Airtel 0.48 HDB FINANC SER 0.47 Bajaj Finance 0.47 Jubilant Food. 0.47 SBI Life Insuran 0.45 Gujarat Energy 0.44 Kalpataru Proj. 0.43 LIC Housing Fin. 0.43 Grasim Inds 0.38 Vedanta Aluminiu 0.38 Eicher Motors 0.37 Nestle India 0.37 P I Industries 0.37 Asian Paints 0.36 Titan Company 0.36 AWL Agri Busine. 0.36 Samvardh. Mothe. 0.36 SBI 0.35 CIE Automotive 0.35 HCL Technologies 0.34 Brigade Enterpr. 0.34 ICICI Lombard 0.33 Dr Reddy's Labs 0.32 UPL 0.32 Ratnamani Metals 0.31 Britannia Inds. 0.30 Indiamart Inter. 0.29 I R C T C 0.28 Sona BLW Precis. 0.28 TVS Motor Co. 0.27 V-Guard Industri 0.27 Balkrishna Inds 0.25 Federal Bank 0.25 M & M 0.24 G N F C 0.24 Rainbow Child. 0.22 NCC 0.22 Adani Ports 0.20 Afcons Infrastr. 0.19 Pidilite Inds. 0.18 Vinati Organics 0.17 A B Lifestyle 0.17 Ambuja Cements 0.16 Hindalco Inds. 0.15 Syngene Intl. 0.14 Biocon 0.13 Bharat Forge 0.13 H P C L 0.12 Nuvoco Vistas 0.12 Ingersoll-Rand 0.12 Dabur India 0.12 B P C L 0.11 Amara Raja Ener. 0.11 ACC 0.11 Brainbees Solut. 0.11 Trent 0.10 JSW Steel 0.10 Sun TV Network 0.10 Oil India 0.09 Tata Chemicals 0.07 PVR Inox 0.07 Divi's Lab. 0.06 Studds Accessor. 0.06 Whirlpool India 0.05 Indus Towers 0.05 Laxmi Organic 0.05 D B Corp 0.04 Vedant Fashions 0.04 Vedanta Power 0.03 Chemplast Sanmar 0.03 Indian Bank 0.03 Vedanta Oil and 0.03 Cyient DLM 0.02 Heidelberg Cem. 0.02 Ent.Network 0.02 Bharat Electron 0.01 Affle 3i 0.01 Vedanta Iron & S 0.01 Hero Motocorp 0.01 Muthoot Finance 0.86 Cholaman.Inv.&Fn 0.68 Godrej Industrie 0.40 Vedanta 0.27 Tata Capital 0.21 N A B A R D 0.18 Yes Bank 0.14 Bamboo Hotel 0.12 Bharti Telecom 0.12 Adani Power 0.12 Manappuram Fin. 0.12 Nuvama Wealth & 0.12 TVS Credit Serv. 0.10 Adani Enterp. 0.09 SPR Auto Technol 0.09 Oberoi Realty 0.07 Aptus Value Hou. 0.07 Indostar Capital 0.07 Godrej Propert. 0.06 JM Finan. Credit 0.06 Baha.Chand.Inv. 0.05 Tyger Capital 0.03 HDFC Bank 0.03 Mankind Pharma 0.02 GSEC 0.63 GSEC 0.52 GSEC 0.40 Madhya Pradesh 0.25 GSEC 0.23 Rajasthan 0.14 GSEC 0.12 UTTAR PRADESH 0.12 Maharashtra 0.11 Maharashtra 0.11 Telangana 0.11 Andhra Pradesh 0.10 Rajasthan 0.09 Rajasthan 0.09 Himachal Pradesh 0.07 Rajasthan 0.06 Rajasthan 0.06 Maharashtra 0.06 Madhya Pradesh 0.06 MAHARASHTRA 0.06 Telangana 0.05 Rajasthan 0.05 Madhya Pradesh 0.04 Haryana 0.03 Karnataka 0.03 Haryana 0.03 Andhra Pradesh 0.02 Odisha 0.02 west bengal 0.02 Haryana 0.02 Haryana 0.02 Uttar Pradesh 0.02 Maharashtra 0.01 Uttar Pradesh 0.00 GSEC 0.00 TBILL-91D 1.20 TBILL-182D 0.50 TBILL-364D 0.47 TREPS 6.10 India Universal Trust AL1 0.23 India Universal Trust AL2 - Series A1 0.15 Sansar Trust 0.07 Panatone Finvest 0.06 Bajaj Finance 0.03 Net CA & Others 1.35 TVS Motor Co. 0.00 Cash Margin - Derivatives 0.29 ICICI Gold ETF 9.77 HDFC Bank 1.97 S I D B I 0.34 Bank of Baroda 0.28 Union Bank (I) 0.24 Punjab Natl.Bank 0.23 Canara Bank 0.20 N A B A R D 0.07 Cognizant Tech Solutions 0.11 Embassy Off.REIT 0.53 Brookfield India 0.26 Nexus Select 0.09 Mindspace Busine 0.08 Cube Highways 0.08 Vertis Infra. 0.07 Powergrid Infra. 0.05 Capital Infra 0.05 RaajMarg Infra 0.02 Samvardh. Mothe. 0.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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